Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $56.5M | 6.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $49.6M | 5.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $49.3M | 5.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $37.7M | 4.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $36.3M | 4.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $35.7M | 4.2% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $32.8M | 3.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $29.5M | 3.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $21.6M | 2.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $19.7M | 2.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $18.3M | 2.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $17.7M | 2.1% |
| Apple Inc.COM | COM | $16.8M | 2.0% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $16.5M | 1.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $15.9M | 1.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $13.2M | 1.6% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $12.6M | 1.5% |
| Amazon Com Inc.COM | COM | $12.3M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.2M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.1M | 1.3% |
| Microsoft Corp.COM | COM | $11.1M | 1.3% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $10.9M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.15M | 1.1% |
| Goldman Sachs ETF TRMUNI INCOME ETF | MUNI INCOME ETF | $8.21M | 1.0% |
| Nvidia CorporationCOM | COM | $7.72M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $7.7M | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $7.34M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.11M | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.73M | 0.8% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $6.69M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $6.64M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $6.5M | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $6.35M | 0.7% |
| Vanguard Wellington FDUS VALUE FACTR | US VALUE FACTR | $6.34M | 0.7% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $5.82M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $5.74M | 0.7% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $5.54M | 0.7% |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF | DIVERSFD EQT ETF | $5.48M | 0.6% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $4.95M | 0.6% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $4.94M | 0.6% |
| Columbia Bkg Sys Inc.COM | COM | $4.91M | 0.6% |
| Broadcom Inc.COM | COM | $4.67M | 0.5% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $4.44M | 0.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $4.42M | 0.5% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $4.36M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $4.14M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.99M | 0.5% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $3.85M | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.7M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.53M | 0.4% |
Schwab Strategic TRFUNDAMENTAL INTL$56.5M
- Class
- FUNDAMENTAL INTL
- Share
- 6.6%
iShares TRCORE S&P500 ETF$49.6M
- Class
- CORE S&P500 ETF
- Share
- 5.8%
Vanguard Specialized FundsDIV APP ETF$49.3M
- Class
- DIV APP ETF
- Share
- 5.8%
iShares TRRUS 1000 GRW ETF$37.7M
- Class
- RUS 1000 GRW ETF
- Share
- 4.4%
Vanguard Scottsdale FdsINT-TERM CORP$36.3M
- Class
- INT-TERM CORP
- Share
- 4.3%
Invesco Qqq TRUNIT SER 1$35.7M
- Class
- UNIT SER 1
- Share
- 4.2%
J P Morgan Exchange Traded FINCOME ETF$32.8M
- Class
- INCOME ETF
- Share
- 3.9%
Vanguard World FDINF TECH ETF$29.5M
- Class
- INF TECH ETF
- Share
- 3.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$21.6M
- Class
- ULTRA SHRT ETF
- Share
- 2.5%
State Str SPDR S&P 500 ETF TTR UNIT$19.7M
- Class
- TR UNIT
- Share
- 2.3%
iShares Inc.CORE MSCI EMKT$18.3M
- Class
- CORE MSCI EMKT
- Share
- 2.1%
American Centy ETF TRUS SML CP VALU$17.7M
- Class
- US SML CP VALU
- Share
- 2.1%
Apple Inc.COM$16.8M
- Class
- COM
- Share
- 2.0%
Vanguard Whitehall FdsINTL HIGH ETF$16.5M
- Class
- INTL HIGH ETF
- Share
- 1.9%
Vanguard Whitehall FdsHIGH DIV YLD$15.9M
- Class
- HIGH DIV YLD
- Share
- 1.9%
Vanguard Index FdsSMALL CP ETF$13.2M
- Class
- SMALL CP ETF
- Share
- 1.6%
J P Morgan Exchange Traded FACTIVE BOND ETF$12.6M
- Class
- ACTIVE BOND ETF
- Share
- 1.5%
Amazon Com Inc.COM$12.3M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$12.2M
- Class
- CAP STK CL A
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$11.1M
- Class
- VALUE ETF
- Share
- 1.3%
Microsoft Corp.COM$11.1M
- Class
- COM
- Share
- 1.3%
iShares TRINTL SEL DIV ETF$10.9M
- Class
- INTL SEL DIV ETF
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$9.15M
- Class
- CL B NEW
- Share
- 1.1%
Goldman Sachs ETF TRMUNI INCOME ETF$8.21M
- Class
- MUNI INCOME ETF
- Share
- 1.0%
Nvidia CorporationCOM$7.72M
- Class
- COM
- Share
- 0.9%
Vanguard Mun BD FdsTAX EXEMPT BD$7.7M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$7.34M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$7.11M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$6.73M
- Class
- REAL ESTATE ETF
- Share
- 0.8%
Schwab Strategic TRUS LCAP VA ETF$6.69M
- Class
- US LCAP VA ETF
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$6.64M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.8%
Meta Platforms Inc.CL A$6.5M
- Class
- CL A
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$6.35M
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
Vanguard Wellington FDUS VALUE FACTR$6.34M
- Class
- US VALUE FACTR
- Share
- 0.7%
Pimco ETF TRENHAN SHRT MA AC$5.82M
- Class
- ENHAN SHRT MA AC
- Share
- 0.7%
Costco Wholesale CorporationCOM$5.74M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR STAPL ETF$5.54M
- Class
- ST STR STAPL ETF
- Share
- 0.7%
J P Morgan Exchange Traded FDIVERSFD EQT ETF$5.48M
- Class
- DIVERSFD EQT ETF
- Share
- 0.6%
Alps ETF TRALERIAN MLP$4.95M
- Class
- ALERIAN MLP
- Share
- 0.6%
Goldman Sachs ETF TRACTIVEBETA US LG$4.94M
- Class
- ACTIVEBETA US LG
- Share
- 0.6%
Columbia Bkg Sys Inc.COM$4.91M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$4.67M
- Class
- COM
- Share
- 0.5%
iShares TRCORE HIGH DV ETF$4.44M
- Class
- CORE HIGH DV ETF
- Share
- 0.5%
iShares TR7-10 YR TRSY BD$4.42M
- Class
- 7-10 YR TRSY BD
- Share
- 0.5%
Select Sector SPDR TRST STR REAL ETF$4.36M
- Class
- ST STR REAL ETF
- Share
- 0.5%
Visa Inc.COM CL A$4.14M
- Class
- COM CL A
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.99M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FMUNICIPAL ETF$3.85M
- Class
- MUNICIPAL ETF
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$3.7M
- Class
- CL A
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$3.53M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 231 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1824700
- File number
- 028-21142
- Options
- 3 call, 0 put
- In the 25 largest
- 66.1%
- Prior quarter
- $745M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 11
Common questions
What are Capital Advisors Wealth Management’s 13F holdings worth?
$851 million across 231 positions for the quarter ended 30 June 2026.
What is Capital Advisors Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL INTL) was the largest position at $56.5 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Advisors Wealth Management’s 13F portfolio?
The ten largest positions accounted for 43.3% of reported value and the twenty-five largest for 66.1%, across 231 positions as of 30 June 2026.
Does Form 13F show everything Capital Advisors Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Advisors Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.